Sustainable Information
| Official Close | 92.30 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.65 |
| Year High | 94.10 |
| Gross yield to maturity | 6.65 |
| Net yield to maturity | 6.06 |
| Gross accrued interest | 1.69536 |
| Net accrued interest | 1.48344 |
| Modified Duration | 3.14 |
| Reference price | 92.48 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2296644094 |
| Issuer | BANCA EUROPEA PER LA RIC E LO SVIL |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 725,000,000,000 |
| Lot Size | 10,000,000 |
| Negotiation Currency/ Settlement currency | IDR/USD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/23 |
| Denomination | Ebrd Tf 4,25% Fb28 Idr |
| Instrument ID | 883593 |
| Interest Commencement Date | 21/02/05 |
| First Coupon Date | 21/02/05 |
| Expiry Date | 28/02/07 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.25 |
| Annual Coupon Rate | 4.25 |
| Payout Description |